| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 147 358 € | - | - | - | - | - | - | 59 810 € | 87 548 € | 84 617 € | 3024 € | 50 € | 26 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -69 € | 0 € | -69 € | - | 0 € | -69 € |
| 2023 | 164 278 € | - | - | - | - | - | - | 65 932 € | 98 346 € | 90 863 € | 3916 € | 0 € | 235 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3332 € | 0 € | 3332 € | - | 0 € | 3332 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 699 € | 0 € | 27 € | 5046 € | 5772 € | 0 € | 0 € | 900 € | 900 € | 6672 € | - | 14 326 € | 0 € | 0 € | -7654 € | 6672 € | 6672 € |
| 2023 | 933 € | 0 € | 73 € | 7329 € | 8335 € | 0 € | 0 € | 1500 € | 1500 € | 9835 € | - | 17 420 € | 0 € | 0 € | -7585 € | 9835 € | 9835 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 38 080 € | 12.3% | 2810 € | 16 670 € | 6-25% |
| 2023 | 43 420 € | 147.8% | 3650 € | 19 000 € | 8+60% |
| 2022 | 17 520 € | - | 890 € | 10 210 € | 5 |